Founded in 2014, Efs (ni), classified under reg no. NI625070 is an active company. Currently registered at Unit 3 BT53 6LW, Ballymoney the company has been in the business for ten years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
There is a single director in the company at the moment - Stephen H., appointed on 9 June 2014. In addition, a secretary was appointed - Veronica H., appointed on 9 June 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 3 |
| Office Address2 | Ballybrakes Business Park |
| Town | Ballymoney |
| Post code | BT53 6LW |
| Country of origin | United Kingdom |
| Registration Number | NI625070 |
| Date of Incorporation | Mon, 9th Jun 2014 |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Secretary
Appointed: 09 June 2014
Position: Director
Appointed: 09 June 2014
The list of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Stephen H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen H.
| Notified on | 9 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 110 152 | 112 139 | 136 295 | |||||
| Balance Sheet | ||||||||
| Current Assets | 283 499 | 324 729 | 313 107 | 511 139 | 493 368 | 528 814 | 455 450 | 482 696 |
| Net Assets Liabilities | 136 295 | 170 794 | 189 539 | 183 490 | 193 166 | 215 176 | ||
| Cash Bank In Hand | 127 874 | |||||||
| Debtors | 49 464 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 110 152 | 112 139 | 136 295 | |||||
| Stocks Inventory | 106 161 | |||||||
| Tangible Fixed Assets | 48 416 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 110 151 | |||||||
| Shareholder Funds | 110 152 | 112 139 | 136 295 | |||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 42 476 | 10 026 | ||||||
| Average Number Employees During Period | 4 | 4 | 4 | 3 | 3 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 167 034 | 152 304 | 189 225 | 55 948 | 49 016 | 61 119 | ||
| Fixed Assets | 48 416 | 60 035 | 61 356 | 71 783 | 69 311 | 58 438 | 60 978 | 128 796 |
| Net Current Assets Liabilities | 174 907 | 102 865 | 146 074 | 358 835 | 324 064 | 472 866 | 406 434 | 421 577 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 | 1 | 1 | |||||
| Total Assets Less Current Liabilities | 223 324 | 162 901 | 207 431 | 430 619 | 393 376 | 531 305 | 467 413 | 550 374 |
| Accruals Deferred Income | 6 728 | 10 026 | 42 476 | |||||
| Creditors Due After One Year | 106 444 | 40 736 | 28 660 | |||||
| Creditors Due Within One Year | 108 593 | 221 865 | 167 034 | |||||
| Non-instalment Debts Due After5 Years | 93 514 | |||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Secured Debts | 12 930 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 80 385 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 56 331 | |||||||
| Tangible Fixed Assets Depreciation | 7 915 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 915 | |||||||
| Tangible Fixed Assets Disposals | 24 054 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 30th September 2022 filed on: 29th, June 2023 |
accounts | Free Download (3 pages) |
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